Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TR1 3 YR TREAS BD | 1 3 YR TREAS BD | $15.2M | 7.4% |
| SPDR Series TrustST STR BLO 1 ETF | ST STR BLO 1 ETF | $13.2M | 6.4% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.01M | 2.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $4.53M | 2.2% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $4.5M | 2.2% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $4.32M | 2.1% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $4.29M | 2.1% |
| Invesco Exchange Traded FD TDIVID ACHIEVEV | DIVID ACHIEVEV | $4.18M | 2.0% |
| Apple Inc.COM | COM | $2.77M | 1.3% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $2.72M | 1.3% |
| Aquestive Therapeutics Inc.COM | COM | $2.55M | 1.2% |
| Rivernorth Opportunities FDCOM | COM | $2.49M | 1.2% |
| Select Sector SPDR TRST STR INDL ETF | ST STR INDL ETF | $2.47M | 1.2% |
| SPDR Series TrustST STR CONV ETF | ST STR CONV ETF | $2.42M | 1.2% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $2.24M | 1.1% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $2.24M | 1.1% |
| Morgan Stanley Emkt Dbt FD ICOM | COM | $2.17M | 1.0% |
| Select Sector SPDR TRST STR UTIL ETF | ST STR UTIL ETF | $2.02M | 1.0% |
| Kraneshares TrustCSI CHI INTERNET | CSI CHI INTERNET | $1.99M | 1.0% |
| Microsoft Corp.COM | COM | $1.85M | 0.9% |
| Amazon Com Inc.COM | COM | $1.84M | 0.9% |
| Hsbc Hldgs PLCSPON ADR NEW | SPON ADR NEW | $1.8M | 0.9% |
| Wisdomtree TRUS S CAP QTY DIV | US S CAP QTY DIV | $1.78M | 0.9% |
| Cisco Sys Inc.COM | COM | $1.76M | 0.8% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $1.69M | 0.8% |
| Schwab Strategic TRUS BRD MKT ETF | US BRD MKT ETF | $1.67M | 0.8% |
| Southern COCOM | COM | $1.53M | 0.7% |
| Alibaba Group Hldg LtdSPONSORED ADS | SPONSORED ADS | $1.52M | 0.7% |
| Calamos Conv Opportunities &SH BEN INT | SH BEN INT | $1.5M | 0.7% |
| Altria Group Inc.COM | COM | $1.47M | 0.7% |
| Siriusxm Holdings Inc.COMMON STOCK | COMMON STOCK | $1.42M | 0.7% |
| Nvidia CorporationCOM | COM | $1.41M | 0.7% |
| Select Sector SPDR TRST STR STAPL ETF | ST STR STAPL ETF | $1.41M | 0.7% |
| Vaneck ETF TrustJUNIOR GOLD MINE | JUNIOR GOLD MINE | $1.39M | 0.7% |
| Interparfums Inc.COM | COM | $1.38M | 0.7% |
| Trinity Inds Inc.COM | COM | $1.32M | 0.6% |
| Baidu Inc.SPON ADR REP A | SPON ADR REP A | $1.32M | 0.6% |
| Archrock Inc.COM | COM | $1.3M | 0.6% |
| Abbvie Inc.COM | COM | $1.3M | 0.6% |
| American Elec Pwr CO Inc.COM | COM | $1.29M | 0.6% |
| Nxg Cushing Midstream EnergyCOM NEW | COM NEW | $1.29M | 0.6% |
| Dnp Select Income FD Inc.COM | COM | $1.29M | 0.6% |
| Omega Healthcare Invs Inc.COM | COM | $1.26M | 0.6% |
| Cal Maine Foods Inc.COM NEW | COM NEW | $1.26M | 0.6% |
| Copa Holdings SACL A | CL A | $1.25M | 0.6% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $1.25M | 0.6% |
| Alliant Energy Corp.COM | COM | $1.25M | 0.6% |
| United Parcel Svcs Inc.CL B | CL B | $1.24M | 0.6% |
| Travel Plus Leisure COCOM | COM | $1.23M | 0.6% |
| H2o AmericaCOM | COM | $1.22M | 0.6% |
iShares TR1 3 YR TREAS BD$15.2M
- Class
- 1 3 YR TREAS BD
- Share
- 7.4%
SPDR Series TrustST STR BLO 1 ETF$13.2M
- Class
- ST STR BLO 1 ETF
- Share
- 6.4%
Select Sector SPDR TRST STR TECHN ETF$6.01M
- Class
- ST STR TECHN ETF
- Share
- 2.9%
Vanguard Index FdsTOTAL STK MKT$4.53M
- Class
- TOTAL STK MKT
- Share
- 2.2%
Select Sector SPDR TRST STR CARE ETF$4.5M
- Class
- ST STR CARE ETF
- Share
- 2.2%
iShares TR0-3 MTH TREASURY$4.32M
- Class
- 0-3 MTH TREASURY
- Share
- 2.1%
Select Sector SPDR TRST STR FINL ETF$4.29M
- Class
- ST STR FINL ETF
- Share
- 2.1%
Invesco Exchange Traded FD TDIVID ACHIEVEV$4.18M
- Class
- DIVID ACHIEVEV
- Share
- 2.0%
Apple Inc.COM$2.77M
- Class
- COM
- Share
- 1.3%
Select Sector SPDR TRST STR SVC ETF$2.72M
- Class
- ST STR SVC ETF
- Share
- 1.3%
Aquestive Therapeutics Inc.COM$2.55M
- Class
- COM
- Share
- 1.2%
Rivernorth Opportunities FDCOM$2.49M
- Class
- COM
- Share
- 1.2%
Select Sector SPDR TRST STR INDL ETF$2.47M
- Class
- ST STR INDL ETF
- Share
- 1.2%
SPDR Series TrustST STR CONV ETF$2.42M
- Class
- ST STR CONV ETF
- Share
- 1.2%
Vanguard Star FdsVG TL INTL STK F$2.24M
- Class
- VG TL INTL STK F
- Share
- 1.1%
Select Sector SPDR TRST STR DISCR ETF$2.24M
- Class
- ST STR DISCR ETF
- Share
- 1.1%
Morgan Stanley Emkt Dbt FD ICOM$2.17M
- Class
- COM
- Share
- 1.0%
Select Sector SPDR TRST STR UTIL ETF$2.02M
- Class
- ST STR UTIL ETF
- Share
- 1.0%
Kraneshares TrustCSI CHI INTERNET$1.99M
- Class
- CSI CHI INTERNET
- Share
- 1.0%
Microsoft Corp.COM$1.85M
- Class
- COM
- Share
- 0.9%
Amazon Com Inc.COM$1.84M
- Class
- COM
- Share
- 0.9%
Hsbc Hldgs PLCSPON ADR NEW$1.8M
- Class
- SPON ADR NEW
- Share
- 0.9%
Wisdomtree TRUS S CAP QTY DIV$1.78M
- Class
- US S CAP QTY DIV
- Share
- 0.9%
Cisco Sys Inc.COM$1.76M
- Class
- COM
- Share
- 0.8%
Alphabet Inc.CAP STK CL C$1.69M
- Class
- CAP STK CL C
- Share
- 0.8%
Schwab Strategic TRUS BRD MKT ETF$1.67M
- Class
- US BRD MKT ETF
- Share
- 0.8%
Southern COCOM$1.53M
- Class
- COM
- Share
- 0.7%
Alibaba Group Hldg LtdSPONSORED ADS$1.52M
- Class
- SPONSORED ADS
- Share
- 0.7%
Calamos Conv Opportunities &SH BEN INT$1.5M
- Class
- SH BEN INT
- Share
- 0.7%
Altria Group Inc.COM$1.47M
- Class
- COM
- Share
- 0.7%
Siriusxm Holdings Inc.COMMON STOCK$1.42M
- Class
- COMMON STOCK
- Share
- 0.7%
Nvidia CorporationCOM$1.41M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR STAPL ETF$1.41M
- Class
- ST STR STAPL ETF
- Share
- 0.7%
Vaneck ETF TrustJUNIOR GOLD MINE$1.39M
- Class
- JUNIOR GOLD MINE
- Share
- 0.7%
Interparfums Inc.COM$1.38M
- Class
- COM
- Share
- 0.7%
Trinity Inds Inc.COM$1.32M
- Class
- COM
- Share
- 0.6%
Baidu Inc.SPON ADR REP A$1.32M
- Class
- SPON ADR REP A
- Share
- 0.6%
Archrock Inc.COM$1.3M
- Class
- COM
- Share
- 0.6%
Abbvie Inc.COM$1.3M
- Class
- COM
- Share
- 0.6%
American Elec Pwr CO Inc.COM$1.29M
- Class
- COM
- Share
- 0.6%
Nxg Cushing Midstream EnergyCOM NEW$1.29M
- Class
- COM NEW
- Share
- 0.6%
Dnp Select Income FD Inc.COM$1.29M
- Class
- COM
- Share
- 0.6%
Omega Healthcare Invs Inc.COM$1.26M
- Class
- COM
- Share
- 0.6%
Cal Maine Foods Inc.COM NEW$1.26M
- Class
- COM NEW
- Share
- 0.6%
Copa Holdings SACL A$1.25M
- Class
- CL A
- Share
- 0.6%
Schwab Strategic TRUS LRG CAP ETF$1.25M
- Class
- US LRG CAP ETF
- Share
- 0.6%
Alliant Energy Corp.COM$1.25M
- Class
- COM
- Share
- 0.6%
United Parcel Svcs Inc.CL B$1.24M
- Class
- CL B
- Share
- 0.6%
Travel Plus Leisure COCOM$1.23M
- Class
- COM
- Share
- 0.6%
H2o AmericaCOM$1.22M
- Class
- COM
- Share
- 0.6%
The share class is shown on a wider screen.
The 50 largest of 202 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2023744
- File number
- 028-24448
- Options
- 0 call, 0 put
- In the 25 largest
- 44.9%
- Prior quarter
- $188M at 31 March 2026
- Positions opened
- 27
- Positions closed
- 11
Common questions
What are EverStar Asset Management’s 13F holdings worth?
$207 million across 202 positions for the quarter ended 30 June 2026.
What is EverStar Asset Management’s largest 13F holding?
ISHARES TR (1 3 YR TREAS BD) was the largest position at $15.2 million, or 7.4% of reported 13F value, as of 30 June 2026.
How concentrated is EverStar Asset Management’s 13F portfolio?
The ten largest positions accounted for 29.8% of reported value and the twenty-five largest for 44.9%, across 202 positions as of 30 June 2026.
Does Form 13F show everything EverStar Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does EverStar Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.